Financial Life Planners

13F filer, CIK 2053368, TEMPE, AZ

Financial Life Planners reported $119,314,541 across 411 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-24. Its ten largest share positions make up 71.08% of the portfolio.

Filed 2025-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0002053368-25-000001

Period: 2024-12-31
Reported value: $119M
Holdings: 411
Top 10 weight: 71.08%
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Holdings, Q4 2024

Share positions as resolved from 13F-HR 0002053368-25-000001, largest first. % of portfolio is the value over $119,314,541, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
QQQINVESCO QQQ TR	46,201	$23.6M	19.8%		Timeline
IVVISHARES TR	36,634	$21.6M	18.08%		Timeline
NVDANVIDIA CORPORATION	83,790	$11.3M	9.43%		Timeline
AAPLAPPLE INC	28,790	$7.21M	6.04%		Timeline
MSFTMICROSOFT CORP	14,891	$6.29M	5.27%		Timeline
IWMISHARES TR	14,765	$3.26M	2.74%		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,067	$3.2M	2.68%		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	5,337	$3.04M	2.55%		Timeline
EFAISHARES TR	38,258	$2.89M	2.42%		Timeline
MGKVANGUARD WORLD FD	7,114	$2.44M	2.05%		Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,469	$2.26M	1.89%		Timeline
AMZNAMAZON COM INC	8,894	$1.95M	1.64%		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,228	$1.89M	1.59%		Timeline
DIASTATE STR SPDR DOW JONES IND	3,587	$1.53M	1.28%		Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	58,359	$1.17M	0.98%		Timeline
LLYELI LILLY & CO	1,502	$1.16M	0.97%		Timeline
INVESCOINVESCO	36,012	$744K	0.62%
TSLATESLA INC	1,736	$701K	0.59%		Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,322	$651K	0.55%		Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	33,022	$642K	0.54%		Timeline
CRMSALESFORCE INC	1,906	$638K	0.53%		Timeline
IWFISHARES TR	1,432	$575K	0.48%		Timeline
GOOGLALPHABET INC	3,005	$571K	0.48%		Timeline
VNQVANGUARD INDEX FDS	6,373	$568K	0.48%		Timeline
BACBANK OF AMER CORP	12,738	$560K	0.47%		Timeline
METAMETA PLATFORMS INC	902	$529K	0.44%		Timeline
IJHISHARES TR	8,236	$513K	0.43%		Timeline
AXONAXON ENTERPRISE INC	808	$480K	0.4%		Timeline
VUGVANGUARD INDEX FDS	1,064	$437K	0.37%		Timeline
SPYMSPDR SERIES TRUST	5,977	$412K	0.35%		Timeline
VONVVANGUARD SCOTTSDALE FDS	5,066	$412K	0.34%		Timeline
BTCWWISDOMTREE BITCOIN FD	4,131	$408K	0.34%		Timeline
NOWSERVICENOW INC	379	$402K	0.34%		Timeline
RTXRTX CORPORATION	3,358	$389K	0.33%		Timeline
UPROPROSHARES TR	4,348	$385K	0.32%		Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	19,271	$375K	0.31%		Timeline
IWDISHARES TR	1,922	$356K	0.3%		Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	8,249	$352K	0.29%		Timeline
XLFSELECT SECTOR SPDR TR	6,922	$335K	0.28%		Timeline
IJKISHARES TR	3,574	$325K	0.27%		Timeline
NFLXNETFLIX INC.	319	$284K	0.24%		Timeline
VOOVANGUARD INDEX FDS	475	$257K	0.22%		Timeline
CITHE CIGNA GROUP	886	$245K	0.21%		Timeline
ORCLORACLE CORP	1,452	$242K	0.2%		Timeline
IJTISHARES TR	1,780	$241K	0.2%		Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,280	$224K	0.19%		Timeline
FSKFS KKR CAP CORP	9,478	$206K	0.17%		Timeline
DHID R HORTON INC	1,397	$195K	0.16%		Timeline
NRGNRG ENERGY INC	2,121	$191K	0.16%		Timeline
HOODROBINHOOD MKTS INC	5,112	$190K	0.16%		Timeline
IJSISHARES TR	1,685	$183K	0.15%		Timeline
CARRCARRIER GLOBAL CORPORATION	2,680	$183K	0.15%		Timeline
ACNACCENTURE PLC IRELAND	509	$179K	0.15%		Timeline
IYEISHARES TR	3,853	$176K	0.15%		Timeline
IWOISHARES TR	602	$173K	0.14%		Timeline
JPMJPMORGAN CHASE & CO	700	$168K	0.14%		Timeline
XTISHARES TR	2,746	$164K	0.14%		Timeline
ARMARM HOLDINGS PLC	1,194	$147K	0.12%		Timeline
AMDADVANCED MICRO DEVICES INC	1,206	$146K	0.12%		Timeline
SLVISHARES SILVER TR	5,245	$138K	0.12%		Timeline
UNHUNITEDHEALTH GROUP INC	264	$133K	0.11%		Timeline
DHRDANAHER CORP DEL	564	$130K	0.11%		Timeline
HDHOME DEPOT INC	325	$127K	0.11%		Timeline
OTISOTIS WORLDWIDE CORP	1,337	$124K	0.1%		Timeline
IVEISHARES TR	647	$123K	0.1%		Timeline
IJJISHARES TR	980	$122K	0.1%		Timeline
IWBISHARES TR	380	$122K	0.1%		Timeline
WMTWALMART INC	1,307	$118K	0.1%		Timeline
VBRVANGUARD INDEX FDS	590	$117K	0.1%		Timeline
XOMEXXON MOBIL CORP	1,075	$116K	0.1%		Timeline
MSMORGAN STANLEY	882	$111K	0.09%		Timeline
KOCOCA COLA CO	1,651	$103K	0.09%		Timeline
TDGTRANSDIGM GROUP INC	80	$102K	0.09%		Timeline
IVWISHARES TR	999	$101K	0.08%		Timeline
VVISA INC	298	$94.1K	0.08%		Timeline
SCHBSCHWAB STRATEGIC TR	4,139	$93.9K	0.08%		Timeline
TJXTJX COS INC NEW	771	$93.2K	0.08%		Timeline
GEGE AEROSPACE	548	$91.6K	0.08%		Timeline
GLDSPDR GOLD TR	374	$90.6K	0.08%		Timeline
TTDTHE TRADE DESK INC	760	$89.3K	0.07%		Timeline
EWEDWARDS LIFESCIENCES CORP	1,200	$88.8K	0.07%		Timeline
VTVVANGUARD INDEX FDS	513	$86.8K	0.07%		Timeline
WFCWELLS FARGO & CO	1,233	$86.6K	0.07%		Timeline
SCHHSCHWAB STRATEGIC TR	4,109	$86.5K	0.07%		Timeline
PMPHILIP MORRIS INTL INC	715	$86.1K	0.07%		Timeline
HWMHOWMET AEROSPACE INC	784	$85.8K	0.07%		Timeline
DTDYNATRACE INC	1,533	$83.3K	0.07%		Timeline
CATCATERPILLAR INC	228	$82.9K	0.07%		Timeline
NANRSPDR INDEX SHS FDS	1,599	$81.7K	0.07%		Timeline
XLESELECT SECTOR SPDR TR	953	$81.7K	0.07%		Timeline
TRVTRAVELERS COMPANIES INC	337	$81.6K	0.07%		Timeline
ISRGINTUITIVE SURGICAL INC	156	$81.4K	0.07%		Timeline
NETCLOUDFLARE INC	756	$81.4K	0.07%		Timeline
FIXCOMFORT SYS USA INC	190	$80.6K	0.07%		Timeline
SCHDSCHWAB STRATEGIC TR	2,918	$79.7K	0.07%		Timeline
PGPROCTER & GAMBLE CO	441	$74K	0.06%		Timeline
IBMINTERNATIONAL BUSINESS MACHS	329	$72.6K	0.06%		Timeline
COINCOINBASE GLOBAL INC	276	$68.5K	0.06%		Timeline
RWKINVESCO EXCH TRADED FD TR II	559	$64.9K	0.05%		Timeline
BOTZGLOBAL X FDS	1,933	$61.8K	0.05%		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	312	$61.6K	0.05%		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	824	$61K	0.05%		Timeline
IYKISHARES TR	889	$58.3K	0.05%		Timeline
DVYISHARES TR	444	$58.3K	0.05%		Timeline
DDOGDATADOG INC	407	$58.2K	0.05%		Timeline
XLKSELECT SECTOR SPDR TR	244	$56.9K	0.05%		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	668	$56.5K	0.05%		Timeline
AMATAPPLIED MATLS INC	345	$56.2K	0.05%		Timeline
CTVACORTEVA INC	972	$55.3K	0.05%		Timeline
MDYGSPDR SERIES TRUST	636	$55.2K	0.05%		Timeline
PHPARKER-HANNIFIN CORP	86	$55K	0.05%		Timeline
SDYSPDR SERIES TRUST	412	$54.5K	0.05%		Timeline
HIGHARTFORD INSURANCE GROUP INC	487	$53.2K	0.04%		Timeline
MARMARRIOTT INTL INC NEW	187	$52.1K	0.04%		Timeline
DDDUPONT DE NEMOURS INC	667	$50.9K	0.04%		Timeline
NVONOVO-NORDISK A S	591	$50.8K	0.04%		Timeline
RSGREPUBLIC SVCS INC	253	$50.8K	0.04%		Timeline
QLDPROSHARES TR	467	$50.6K	0.04%		Timeline
AVGOBROADCOM INC	215	$49.9K	0.04%		Timeline
BABOEING CO	277	$49K	0.04%		Timeline
MCDMCDONALDS CORP	169	$48.9K	0.04%		Timeline
IYYISHARES TR	336	$48.1K	0.04%		Timeline
SRCE1ST SOURCE CORP	821	$47.9K	0.04%		Timeline
PGRPROGRESSIVE CORP	198	$47.4K	0.04%		Timeline
ETNEATON CORP PLC	142	$47K	0.04%		Timeline
ELFE L F BEAUTY INC	364	$45.7K	0.04%		Timeline
SCHWCHARLES SCHWAB CORP (THE)	615	$45.5K	0.04%		Timeline
LOWLOWES COS INC	182	$45.4K	0.04%		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	750	$45.2K	0.04%		Timeline
XHBSPDR SERIES TRUST	433	$45.2K	0.04%		Timeline
SUSAISHARES TR	366	$44.6K	0.04%		Timeline
BLKBLACKROCK INC	43	$44.6K	0.04%		Timeline
ADCAGREE RLTY CORP	626	$44.1K	0.04%		Timeline
XLVSELECT SECTOR SPDR TR	319	$43.9K	0.04%		Timeline
PEVERPURE INC	712	$43.7K	0.04%		Timeline
CBCHUBB LIMITED	154	$42.7K	0.04%		Timeline
IYFISHARES TR	383	$42.3K	0.04%		Timeline
COPCONOCOPHILLIPS	398	$39.4K	0.03%		Timeline
PKSTPEAKSTONE REALTY TRUST	3,498	$38.7K	0.03%		Timeline
RPGINVESCO EXCHANGE TRADED FD T	936	$38.6K	0.03%		Timeline
ANETARISTA NETWORKS INC	348	$38.5K	0.03%		Timeline
DSIISHARES TR	348	$38.4K	0.03%		Timeline
AXPAMERICAN EXPRESS CO	129	$38.3K	0.03%		Timeline
ETENERGY TRANSFER L P	1,896	$37.2K	0.03%		Timeline
IXUSISHARES TR	559	$37K	0.03%		Timeline
LOPEGRAND CANYON ED INC	225	$36.9K	0.03%		Timeline
PNCPNC FINL SVCS GROUP INC	189	$36.6K	0.03%		Timeline
AJGGALLAGHER ARTHUR J & CO	128	$36.4K	0.03%		Timeline
VOTVANGUARD INDEX FDS	143	$36.3K	0.03%		Timeline
FCXFREEPORT MCMORAN INC	935	$35.6K	0.03%		Timeline
FVDFIRST TR EXCHANGE-TRADED FD	806	$35.2K	0.03%		Timeline
MGVVANGUARD WORLD FD	269	$33.6K	0.03%		Timeline
IAUISHARES GOLD TR	675	$33.4K	0.03%		Timeline
MRVLMARVELL TECHNOLOGY INC	302	$33.3K	0.03%		Timeline
HLIHOULIHAN LOKEY INC	191	$33.2K	0.03%		Timeline
IEFAISHARES TR	472	$33.1K	0.03%		Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	16	$33.1K	0.03%		Timeline
MRSHMARSH & MCLENNAN COS INC	155	$33K	0.03%		Timeline
ADIANALOG DEVICES INC	154	$32.7K	0.03%		Timeline
BSVVANGUARD BD INDEX FDS	420	$32.5K	0.03%		Timeline
BANRBANNER CORP	478	$31.9K	0.03%		Timeline
CMECME GROUP INC	137	$31.7K	0.03%		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	553	$31.7K	0.03%		Timeline
APDAIR PRODUCTS AND CHEMICALS I	108	$31.2K	0.03%		Timeline
QQQJINVESCO EXCH TRADED FD TR II	978	$30.2K	0.03%		Timeline
WMBWILLIAMS COS INC	552	$29.9K	0.03%		Timeline
TMUST-MOBILE US INC	131	$29K	0.02%		Timeline
FLNGFLEX LNG LTD	1,251	$28.7K	0.02%		Timeline
AGNCAGNC INVT CORP	3,089	$28.4K	0.02%		Timeline
DOVDOVER CORP	149	$27.9K	0.02%		Timeline
MRKMERCK & CO INC	278	$27.7K	0.02%		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	434	$27.6K	0.02%		Timeline
UNILEVER PLCUNILEVER PLC	486	$27.5K	0.02%
IYJISHARES TR	206	$27.5K	0.02%		Timeline
DOWDOW HLDGS INC	683	$27.4K	0.02%		Timeline
NSCNORFOLK SOUTHN CORP	113	$26.6K	0.02%		Timeline
IWNISHARES TR	161	$26.5K	0.02%		Timeline
ITOTISHARES TR	202	$26K	0.02%		Timeline
TXNTEXAS INSTRS INC	137	$25.7K	0.02%		Timeline
IJRISHARES TR	222	$25.5K	0.02%		Timeline
QUALISHARES TR	143	$25.4K	0.02%		Timeline
3M CO3M CO	196	$25.4K	0.02%
SBUXSTARBUCKS CORP	274	$25K	0.02%		Timeline
GDGENERAL DYNAMICS CORP	94	$24.8K	0.02%		Timeline
EOGEOG RES INC	201	$24.7K	0.02%		Timeline
MOALTRIA GROUP INC	472	$24.7K	0.02%		Timeline
TTTRANE TECHNOLOGIES PLC	65	$24K	0.02%		Timeline
ADSKAUTODESK INC	80	$23.6K	0.02%		Timeline
USBUS BANCORP	493	$23.6K	0.02%		Timeline
BPBP PLC	779	$23K	0.02%		Timeline
VBVANGUARD INDEX FDS	96	$23K	0.02%		Timeline
IUSGISHARES TR	165	$22.9K	0.02%		Timeline
NEENEXTERA ENERGY INC	308	$22.1K	0.02%		Timeline
CMCSACOMCAST CORP NEW	586	$22K	0.02%		Timeline
IGSBISHARES TR	421	$21.8K	0.02%		Timeline
NUENUCOR CORP	186	$21.7K	0.02%		Timeline
ABBVABBVIE INC	121	$21.5K	0.02%		Timeline
QCOMQUALCOMM INC	139	$21.4K	0.02%		Timeline
AMPAMERIPRISE FINL INC	40	$21.2K	0.02%		Timeline
ASMLASML HLDG NV	30	$21K	0.02%		Timeline
FTECFIDELITY COVINGTON TRUST	113	$21K	0.02%		Timeline
STXFEA SERIES TRUST	555	$21K	0.02%		Timeline
BLDTOPBUILD COR	67	$20.9K	0.02%		Timeline
INTCINTEL CORP	1,025	$20.6K	0.02%		Timeline
NOCNORTHROP GRUMMAN CORP	43	$20.2K	0.02%		Timeline
RXRXRECURSION PHARMACEUTICALS IN	2,986	$20.2K	0.02%		Timeline
CRWDCROWDSTRIKE HLDGS INC	58	$19.8K	0.02%		Timeline
BITOPROSHARES TR	871	$19.8K	0.02%		Timeline
LNGCHENIERE ENERGY INC	90	$19.3K	0.02%		Timeline
IYMISHARES TR	148	$19.2K	0.02%		Timeline
VGKVANGUARD INTL EQUITY INDEX F	298	$18.9K	0.02%		Timeline
HSYHERSHEY CO	111	$18.9K	0.02%		Timeline
SMHVANECK ETF TRUST	77	$18.7K	0.02%		Timeline
PAAPLAINS ALL AMERN PIPELINE L	1,083	$18.5K	0.02%		Timeline
VGITVANGUARD SCOTTSDALE FDS	317	$18.4K	0.02%		Timeline
COFCAPITAL ONE FINL CORP	103	$18.4K	0.02%		Timeline
METMETLIFE INC	224	$18.3K	0.02%		Timeline
VRTVERTIV HOLDINGS CO	159	$18.1K	0.02%		Timeline
RNEMFIRST TR EXCHANGE TRADED FD	359	$17.7K	0.01%		Timeline
MTRNMATERION CORP	179	$17.7K	0.01%		Timeline
BROBROWN & BROWN INC	173	$17.7K	0.01%		Timeline
HEIHEICO CORP NEW	72	$17.1K	0.01%		Timeline
SPGIS&P GLOBAL INC	34	$17K	0.01%		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	32	$16.8K	0.01%		Timeline
TSLLDIREXION SHARES ETF TRUST	600	$16.5K	0.01%		Timeline
ANAUTONATION INC	97	$16.5K	0.01%		Timeline
VRTXVERTEX PHARMACEUTICALS INC	40	$16.1K	0.01%		Timeline
DISDISNEY WALT CO	143	$16.1K	0.01%		Timeline
ADBEADOBE INC	36	$16K	0.01%		Timeline
CORCENCORA INC	71	$15.9K	0.01%		Timeline
RMBSRAMBUS INC DEL	300	$15.9K	0.01%		Timeline
LENLENNAR CORP	116	$15.8K	0.01%		Timeline
EGPEASTGROUP PPTYS INC	91	$14.6K	0.01%		Timeline
AMTAMERICAN TOWER CORP	76	$14K	0.01%		Timeline
JNJJOHNSON & JOHNSON	97	$13.9K	0.01%		Timeline
GSGOLDMAN SACHS GROUP INC	24	$13.8K	0.01%		Timeline
VLOVALERO ENERGY CORP	109	$13.4K	0.01%		Timeline
ABTABBOTT LABORATORIES	118	$13.3K	0.01%		Timeline
MCOMOODYS CORP	28	$13.3K	0.01%		Timeline
RGRSTURM RUGER & CO INC	366	$13K	0.01%		Timeline
FLRFLUOR CORP	259	$12.8K	0.01%		Timeline
AWKAMERICAN WTR WKS CO INC NEW	102	$12.7K	0.01%		Timeline
NULLNULL	6,087	$12.5K	0.01%
LINLINDE PLC	30	$12.4K	0.01%		Timeline
SOSOUTHERN CO	150	$12.4K	0.01%		Timeline
ESEVERSOURCE ENERGY	214	$12.3K	0.01%		Timeline
MDLZMONDELEZ INTL INC	205	$12.3K	0.01%		Timeline
VLTOVERALTO CORP	114	$11.7K	0.01%		Timeline
SOXXISHARES TR	53	$11.5K	0.01%		Timeline
SVMSILVERCORP METALS INC	3,821	$11.5K	0.01%		Timeline
CVSCVS HEALTH CORP	243	$10.9K	0.01%		Timeline
SPIBSPDR SERIES TRUST	331	$10.8K	0.01%		Timeline
BMYBRISTOL-MYERS SQUIBB CO	192	$10.8K	0.01%		Timeline
LUVSOUTHWEST AIRLS CO	304	$10.2K	0.01%		Timeline
SMGSCOTTS MIRACLE-GRO CO	151	$10K	0.01%		Timeline
AALAMERICAN AIRLINES GROUP INC	572	$9.97K	0.01%		Timeline
AOAISHARES TR	130	$9.96K	0.01%		Timeline
SPGSIMON PPTY GROUP INC NEW	58	$9.96K	0.01%		Timeline
CRBNISHARES TR	49	$9.55K	0.01%		Timeline
TCOMTRIP COM GROUP LTD	139	$9.54K	0.01%		Timeline
GEVGE VERNOVA INC	29	$9.54K	0.01%		Timeline
EMEEMCOR GROUP INC	21	$9.53K	0.01%		Timeline
GDDYGODADDY INC	48	$9.47K	0.01%		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	24	$9.31K	0.01%		Timeline
AYIACUITY INC	32	$9.27K	0.01%		Timeline
BNDVANGUARD BD INDEX FDS	129	$9.25K	0.01%		Timeline
VBKVANGUARD INDEX FDS	32	$8.98K	0.01%		Timeline
VTIVANGUARD INDEX FDS	30	$8.76K	0.01%		Timeline
JNKSPDR SERIES TRUST	91	$8.68K	0.01%		Timeline
CWISPDR INDEX SHS FDS	311	$8.68K	0.01%		Timeline
WSOWATSCO INC	18	$8.65K	0.01%		Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	487	$8.62K	0.01%		Timeline
VZVERIZON COMMUNICATIONS INC	202	$8.06K	0.01%		Timeline
VEAVANGUARD TAX-MANAGED FDS	168	$8.04K	0.01%		Timeline
TENBTENABLE HLDGS INC	200	$7.88K	0.01%		Timeline
BIVVANGUARD BD INDEX FDS	105	$7.84K	0.01%		Timeline
VTWOVANGUARD SCOTTSDALE FDS	87	$7.8K	0.01%		Timeline
PEPPEPSICO INC	50	$7.61K	0.01%		Timeline
PRUPRUDENTIAL FINL INC	63	$7.51K	0.01%		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	148	$7.46K	0.01%		Timeline
SAPSAP SE	30	$7.45K	0.01%		Timeline
IWVISHARES TR	22	$7.42K	0.01%		Timeline
SPSBSPDR SERIES TRUST	246	$7.35K	0.01%		Timeline
VTRVENTAS INC	119	$7.03K	0.01%		Timeline
SCHGSCHWAB STRATEGIC TR	250	$6.96K	0.01%		Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	164	$6.87K	0.01%		Timeline
HEFAISHARES TR	198	$6.87K	0.01%		Timeline
SPTSSPDR SERIES TRUST	229	$6.64K	0.01%		Timeline
PKGPACKAGING CORP AMER	27	$6.15K	0.01%		Timeline
IMOIMPERIAL OIL LTD	97	$5.96K	<0.01%		Timeline
VCSHVANGUARD SCOTTSDALE FDS	74	$5.78K	<0.01%		Timeline
MCKMCKESSON CORP	10	$5.72K	<0.01%		Timeline
SYKSTRYKER CORPORATION	15	$5.3K	<0.01%		Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	40	$5.01K	<0.01%		Timeline
CWBSPDR SERIES TRUST	61	$4.75K	<0.01%		Timeline
HESS CORPHESS CORP	35	$4.72K	<0.01%
VGTVANGUARD WORLD FD	7	$4.39K	<0.01%		Timeline
WDAYWORKDAY INC	17	$4.39K	<0.01%		Timeline
MSOSADVISORSHARES TR	1,115	$4.25K	<0.01%		Timeline
CSCOCISCO SYS INC	72	$4.25K	<0.01%		Timeline
IUSVISHARES TR	44	$4.11K	<0.01%		Timeline
FTVFORTIVE CORP	52	$3.88K	<0.01%		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	22	$3.87K	<0.01%
USMVISHARES TR	43	$3.79K	<0.01%		Timeline
KMIKINDER MORGAN INC DEL	137	$3.75K	<0.01%		Timeline
MGMMGM RESORTS INTERNATIONAL	100	$3.47K	<0.01%		Timeline
HONHONEYWELL INTL INC	15	$3.44K	<0.01%		Timeline
GBILGOLDMAN SACHS ETF TR	32	$3.23K	<0.01%		Timeline
BSXBOSTON SCIENTIFIC CORP	36	$3.22K	<0.01%		Timeline
SOLVSOLVENTUM CORP	48	$3.17K	<0.01%		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	120	$3.09K	<0.01%		Timeline
CVXCHEVRON CORPORATION	21	$3.02K	<0.01%		Timeline
CCCHEMOURS CO	178	$3.01K	<0.01%		Timeline
LRCXLAM RESEARCH CORP	41	$2.95K	<0.01%		Timeline
CEGCONSTELLATION ENERGY CORP	13	$2.93K	<0.01%		Timeline
LMTLOCKHEED MARTIN CORP	6	$2.92K	<0.01%		Timeline
TFCTRUIST FINL CORP	61	$2.65K	<0.01%		Timeline
MAMASTERCARD INCORPORATED	5	$2.64K	<0.01%		Timeline
CFGCITIZENS FINL GROUP INC	60	$2.63K	<0.01%		Timeline
TAT&T INC	112	$2.55K	<0.01%		Timeline
KHCKRAFT HEINZ CO	82	$2.52K	<0.01%		Timeline
APHAMPHENOL CORP	36	$2.52K	<0.01%		Timeline
OMCOMNICOM GROUP INC	28	$2.41K	<0.01%		Timeline
CAHCARDINAL HEALTH INC	20	$2.4K	<0.01%		Timeline
WSMWILLIAMS SONOMA INC	13	$2.38K	<0.01%		Timeline
TGTTARGET CORP	18	$2.38K	<0.01%		Timeline
IEMGISHARES INC	44	$2.31K	<0.01%		Timeline
XLPSELECT SECTOR SPDR TR	28	$2.21K	<0.01%		Timeline
DUKDUKE ENERGY CORP NEW	20	$2.15K	<0.01%		Timeline
MUBISHARES TR	19	$2.04K	<0.01%		Timeline
ITWILLINOIS TOOL WKS INC	8	$2.03K	<0.01%		Timeline
AVYAVERY DENNISON CORP	11	$2K	<0.01%		Timeline
SPHDINVESCO EXCH TRADED FD TR II	39	$1.88K	<0.01%		Timeline
HBANHUNTINGTON BANCSHARES INC	113	$1.84K	<0.01%		Timeline
HLTHILTON WORLDWIDE HLDGS INC	7	$1.73K	<0.01%		Timeline
SIRISIRIUSXM HOLDINGS INC	75	$1.7K	<0.01%		Timeline
WELLWELLTOWER INC	13	$1.68K	<0.01%		Timeline
CHWYCHEWY INC	50	$1.68K	<0.01%		Timeline
GMGENERAL MTRS CO	30	$1.59K	<0.01%		Timeline
VNQIVANGUARD INTL EQUITY INDEX F	37	$1.48K	<0.01%		Timeline
URIUNITED RENTALS INC	2	$1.42K	<0.01%		Timeline
ORLYOREILLY AUTOMOTIVE INC	1	$1.19K	<0.01%		Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	500	$1.19K	<0.01%
PANWPALO ALTO NETWORKS INC	6	$1.09K	<0.01%		Timeline
EMBISHARES TR	12	$1.09K	<0.01%		Timeline
ESGVVANGUARD WORLD FD	10	$1.05K	<0.01%		Timeline
MDTMEDTRONIC PLC	13	$1.04K	<0.01%		Timeline
XYZBLOCK INC	12	$1.02K	<0.01%		Timeline
VFCV F CORP	47	$1.01K	<0.01%		Timeline
DGSWISDOMTREE TR	20	$985	<0.01%		Timeline
NIONIO INC	207	$903	<0.01%		Timeline
ESGEISHARES INC	26	$882	<0.01%		Timeline
ESGUISHARES TR	6	$778	<0.01%		Timeline
VNTVONTIER CORPORATION	20	$739	<0.01%		Timeline
CLCOLGATE PALMOLIVE CO	8	$727	<0.01%		Timeline
VTEBVANGUARD MUN BD FDS	14	$717	<0.01%		Timeline
SCHOSCHWAB STRATEGIC TR	29	$693	<0.01%		Timeline
SUSCISHARES TR	30	$692	<0.01%		Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	12	$677	<0.01%		Timeline
KLACKLA CORP	1	$635	<0.01%		Timeline
BNDXVANGUARD CHARLOTTE FDS	12	$604	<0.01%		Timeline
SNAPSNAP INC	54	$582	<0.01%		Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	9	$517	<0.01%		Timeline
IAGGISHARES TR	9	$468	<0.01%		Timeline
SNPSSYNOPSYS INC	1	$445	<0.01%		Timeline
GPROGOPRO INC	400	$436	<0.01%		Timeline
MOSMOSAIC CO	18	$433	<0.01%		Timeline
STIPISHARES TR	4	$405	<0.01%		Timeline
DEDEERE & CO	1	$400	<0.01%		Timeline
NVAXNOVAVAX INC	49	$394	<0.01%		Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	5	$360	<0.01%		Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	94	$354	<0.01%		Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	7	$354	<0.01%		Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	7	$352	<0.01%		Timeline
CGCCANOPY GROWTH CORPORATION	115	$315	<0.01%		Timeline
NACPTIDAL TRUST III	7	$293	<0.01%		Timeline
VOTETCW ETF TRUST	4	$277	<0.01%		Timeline
NNOXNANO X IMAGING LTD	34	$245	<0.01%		Timeline
ARKQARK ETF TR	3	$236	<0.01%		Timeline
SHESPDR SERIES TRUST	2	$232	<0.01%		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	6	$205	<0.01%		Timeline
AZNASTRAZENECA PLC-SPONS ADR	3	$205	<0.01%		Timeline
VTIPVANGUARD MALVERN FDS	4	$197	<0.01%		Timeline
BABAALIBABA GROUP HLDG LTD	2	$176	<0.01%		Timeline
PLDPROLOGIS INC.	2	$172	<0.01%		Timeline
PFEPFIZER INC	6	$146	<0.01%		Timeline
ESMLISHARES TR	3	$127	<0.01%		Timeline
RIVNRIVIAN AUTOMOTIVE INC	9	$120	<0.01%		Timeline
NXPINXP SEMICONDUCTORS N V	1	$118	<0.01%		Timeline
ARKKARK ETF TR	2	$116	<0.01%		Timeline
SYYSYSCO CORP	1	$104	<0.01%		Timeline
KDKYNDRYL HLDGS INC	2	$83	<0.01%		Timeline
ESGDISHARES TR	1	$77	<0.01%		Timeline
BDXBECTON DICKINSON & CO	0	$75	<0.01%	Amount filed as zero, left out of ratios.	Timeline
ECLECOLAB INC	0	$60	<0.01%	Amount filed as zero, left out of ratios.	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	10	$59	<0.01%		Timeline
EAGGISHARES TR	1	$47	<0.01%		Timeline
DNOWDNOW INC	2	$26	<0.01%		Timeline
MFAMFA FINL INC	2	$25	<0.01%		Timeline
AMGNAMGEN INC	0	$24	<0.01%	Amount filed as zero, left out of ratios.	Timeline
CMSCMS ENERGY CORP	0	$24	<0.01%	Amount filed as zero, left out of ratios.	Timeline
ALEXALEXANDER & BALDWIN INC	1	$22	<0.01%		Timeline
SWKSTANLEY BLACK & DECKER INC	0	$21	<0.01%	Amount filed as zero, left out of ratios.	Timeline
CCITIGROUP INC	0	$15	<0.01%	Amount filed as zero, left out of ratios.	Timeline
BBWIBATH & BODY WORKS INC	0	$15	<0.01%	Amount filed as zero, left out of ratios.	Timeline
DDOMINION ENERGY INC	0	$11	<0.01%	Amount filed as zero, left out of ratios.	Timeline
PPGPPG INDS INC	0	$6	<0.01%	Amount filed as zero, left out of ratios.	Timeline
ALTOALTO INGREDIENTS INC	4	$6	<0.01%		Timeline
PFIGINVESCO EXCH TRADED FD TR II	0	$6	<0.01%	Amount filed as zero, left out of ratios.	Timeline
XELXCEL ENERGY INC	0	$4	<0.01%	Amount filed as zero, left out of ratios.	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	0	$1	<0.01%	Amount filed as zero, left out of ratios.	Timeline

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002053368-25-000001	base		2025-01-24	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC